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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$377M 5.79%
2,200,313
-12,537
-0.6% -$2.3M
COST icon
2
Costco
COST
$418B
$274M 4.2%
484,132
+2,707
+0.6% +$1.49M
V icon
3
Visa
V
$688B
$263M 4.03%
1,141,417
+18,998
+2% +$4.57M
MSFT icon
4
Microsoft
MSFT
$3.62T
$242M 3.72%
766,027
+32,716
+4% +$10.8M
ACN icon
5
Accenture
ACN
$104B
$199M 3.06%
649,293
+28,081
+5% +$8.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$189M 2.9%
1,442,154
+12,438
+0.9% +$1.61M
ZTS icon
7
Zoetis
ZTS
$31.2B
$171M 2.62%
981,656
+9,969
+1% +$1.81M
IDXX icon
8
Idexx Laboratories
IDXX
$46.1B
$159M 2.45%
364,469
-533
-0.1% -$266K
INTU icon
9
Intuit
INTU
$89.7B
$151M 2.32%
295,381
+12,487
+4% +$6.32M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$149M 2.28%
954,062
+9,469
+1% +$1.56M
ADP icon
11
Automatic Data Processing
ADP
$107B
$146M 2.24%
605,182
-2,301
-0.4% -$561K
MTD icon
12
Mettler-Toledo International
MTD
$28.5B
$129M 1.99%
116,768
-1,116
-0.9% -$1.37M
STE icon
13
Steris
STE
$22.7B
$127M 1.96%
580,843
+5,249
+0.9% +$1.19M
ECL icon
14
Ecolab
ECL
$80.3B
$126M 1.93%
742,347
+17,342
+2% +$3.15M
AMZN icon
15
Amazon
AMZN
$2.94T
$123M 1.9%
970,749
+46,195
+5% +$6.19M
DHR icon
16
Danaher
DHR
$140B
$120M 1.85%
546,338
+36,802
+7% +$8.21M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$113M 1.73%
222,690
+1,973
+0.9% +$1.05M
TJX icon
18
TJX Companies
TJX
$177B
$113M 1.73%
1,266,699
-1,243
-0.1% -$109K
ROP icon
19
Roper Technologies
ROP
$39B
$111M 1.7%
228,255
+3,974
+2% +$1.95M
ALC icon
20
Alcon
ALC
$34.4B
$103M 1.58%
1,335,737
+2,771
+0.2% +$228K
HD icon
21
Home Depot
HD
$352B
$99.8M 1.53%
330,276
+15,287
+5% +$4.92M
PEP icon
22
PepsiCo
PEP
$189B
$97.4M 1.5%
575,084
+5,756
+1% +$1.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.9M 1.41%
262,339
+8,702
+3% +$3.09M
ATR icon
24
AptarGroup
ATR
$8.69B
$90.4M 1.39%
722,903
+76,504
+12% +$9.38M
JPM icon
25
JPMorgan Chase
JPM
$955B
$89.6M 1.38%
618,062
-17,547
-3% -$2.63M
1
2 3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.